BacTech Environmental Corporation
BCCEF
$0.03
$0.00-5.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31% | -43.58% | -37.64% | 18.18% | 30.07% |
| Total Receivables | 126.56% | -58.71% | 17.42% | 28.16% | 110.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.21% | -59.44% | 228.74% | 2.35% | -27.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46% | -44.82% | -34.00% | 18.16% | 29.51% |
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| Total Current Assets | 3.46% | -44.82% | -34.00% | 18.16% | 29.51% |
| Net Property, Plant & Equipment | -1.54% | 1.59% | -2.09% | 5.39% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | 1.28% | -0.14% | 0.00% | 0.00% |
| Total Assets | -0.03% | -17.72% | -18.40% | 11.31% | 12.47% |
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| Total Accounts Payable | -8.59% | -2.10% | -6.12% | -5.54% | -6.55% |
| Total Accrued Expenses | -6.70% | -45.43% | 3.07% | 3.18% | 3.51% |
| Short-term Debt | -1.54% | -89.58% | 0.92% | 8.75% | 2.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.53% | 1.55% | -2.11% | 5.44% | 0.09% |
| Total Other Current Liabilities | -1.53% | 1.55% | -2.11% | 5.44% | 0.09% |
| Total Current Liabilities | -6.48% | -52.34% | 0.79% | 3.57% | 1.20% |
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| Total Current Liabilities | -6.48% | -52.34% | 0.79% | 3.57% | 1.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.54% | -89.58% | 0.92% | 8.75% | 2.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | 433.77% | -2.11% | 5.41% | 0.08% |
| Total Liabilities | -5.00% | -34.42% | 0.68% | 3.64% | 1.16% |
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| Common Stock & APIC | -1.53% | 8.56% | -2.09% | 9.32% | 4.43% |
| Retained Earnings | 4.98% | -4.21% | -0.40% | -7.59% | -1.79% |
| Treasury Stock & Other | -18.75% | 71.29% | -8.87% | 13.00% | -1.34% |
| Total Common Equity | 9.45% | 44.51% | -17.24% | 2.21% | 6.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.45% | 44.51% | -17.24% | 2.21% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45% | 44.51% | -17.24% | 2.21% | 6.04% |
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